Pimco California Municipal Fund Analysis
| PZC Fund | USD 6.62 0.02 0.30% |
Pimco California Municipal is fairly valued with Real Value of 6.65 and Hype Value of 6.62. The main objective of Pimco California fund analysis is to determine its intrinsic value, which is an estimate of what Pimco California Municipal is worth, separate from its market price. There are two main types of Pimco Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pimco California Municipal. On the other hand, technical analysis, focuses on the price and volume data of Pimco Fund to identify patterns and trends that may indicate its future price movements.
The Pimco California fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pimco California's ongoing operational relationships across important fundamental and technical indicators.
Pimco |
Pimco Fund Analysis Notes
The fund last dividend was 0.46 per share. Muni California Long It is possible that Pimco California Municipal fund was delisted, renamed or otherwise removed from the exchange. To find out more about Pimco California Municipal contact the company at 949 720 6000 or learn more at https://investments.pimco.com/Products/pages/671.aspx.Pimco California Mun Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pimco California's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pimco California Municipal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pimco California Mun generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% |
Pimco Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 191.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pimco California's market, we take the total number of its shares issued and multiply it by Pimco California's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pimco Profitablity
The company has Net Profit Margin of (273.48) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 81.95 %, which entails that for every 100 dollars of revenue, it generated $81.95 of operating income.Institutional Fund Holders for Pimco California
Have you ever been surprised when a price of an equity instrument such as Pimco California is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pimco California Municipal backward and forwards among themselves. Pimco California's institutional investor refers to the entity that pools money to purchase Pimco California's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Pimco California's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 27th of March, Pimco California holds the Coefficient Of Variation of (1,342), risk adjusted performance of (0.07), and Variance of 0.4728. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco California, as well as the relationship between them.Pimco California Mun Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pimco California middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pimco California Mun. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pimco California Outstanding Bonds
Pimco California issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pimco California Mun uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pimco bonds can be classified according to their maturity, which is the date when Pimco California Municipal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pimco California Predictive Daily Indicators
Pimco California intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pimco California fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pimco California Forecast Models
Pimco California's time-series forecasting models are one of many Pimco California's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pimco California's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Pimco Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Pimco California prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pimco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Pimco California. By using and applying Pimco Fund analysis, traders can create a robust methodology for identifying Pimco entry and exit points for their positions.
PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States. Pimco California operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Pimco California to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Other Information on Investing in Pimco Fund
Pimco California financial ratios help investors to determine whether Pimco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco California security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |